VYM Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of VYM's covered holdings sit 9.1% below their current prices (a look-through model estimate across 99% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $95.8B; holdings as of 2026-10-22.
Top 25 holdings of 585
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| AVGO Broadcom Inc | 6.93% | $323.24 | $269.50 | -16.6% |
| JPM JPMorgan Chase & Co | 3.75% | $336.54 | $231.72 | -31.1% |
| XOM Exxon Mobil Corp | 2.84% | $178.23 | $146.75 | -17.7% |
| JNJ Johnson & Johnson | 2.71% | $267.61 | $223.28 | -16.6% |
| ABBV AbbVie Inc | 1.96% | $285.19 | $231.45 | -18.8% |
| CSCO Cisco Systems Inc | 1.80% | $104.89 | $119.22 | +13.7% |
| CVX Chevron Corp | 1.61% | $226.68 | $232.07 | +2.4% |
| CAT Caterpillar Inc | 1.56% | $704.05 | $661.12 | -6.1% |
| MRK Merck & Company Inc | 1.52% | $147.24 | $141.91 | -3.6% |
| BAC Bank of America Corp | 1.50% | $51.08 | $41.47 | -18.8% |
| PG Procter & Gamble Company | 1.44% | $165.59 | $104.52 | -36.9% |
| KO The Coca-Cola Company | 1.42% | $95.34 | $74.47 | -21.9% |
| UNH UnitedHealth Group Incorporated | 1.41% | $424.98 | $337.27 | -20.6% |
| PM Philip Morris International Inc | 1.26% | $201.74 | $165.86 | -17.8% |
| HD The Home Depot Inc | 1.20% | $327.73 | $241.68 | -26.3% |
| TXN Texas Instruments Incorporated | 1.08% | $279.50 | $204.96 | -26.7% |
| RTX RTX Corporation | 1.06% | $194.71 | $192.65 | -1.1% |
| GS Goldman Sachs Group Inc | 1.03% | $891.30 | $896.44 | +0.6% |
| WFC Wells Fargo & Company | 1.03% | $83.01 | $73.88 | -11.0% |
| ORCL Oracle Corporation | 1.00% | $125.54 | $154.51 | +23.1% |
| LIN Linde plc Ordinary Shares | 0.93% | $510.36 | $337.16 | -33.9% |
| C Citigroup Inc. | 0.91% | $122.51 | $107.71 | -12.1% |
| AMGN Amgen Inc | 0.89% | $447.28 | $446.49 | -0.2% |
| MS Morgan Stanley | 0.89% | $183.97 | $180.18 | -2.1% |
| IBM International Business Machines | 0.88% | $252.11 | $156.45 | -37.9% |
Related
DVY · HDV · NOBL · SCHD · VIG · All ETFs · Stocks by industry